Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,527 | 225,866 | 107,015 | 475,467 | 363,243 |
| Depreciation Amortization | 55,360 | 36,366 | 17,955 | 87,937 | 68,719 |
| Income taxes - deferred | -20,971 | -12,600 | -5,452 | -46,489 | -41,419 |
| Other Working Capital | -62,889 | -83,105 | -13,190 | 13,572 | -4,702 |
| Other Operating Activity | 32,955 | 15,927 | 8,036 | 35,632 | 42,678 |
| Operating Cash Flow | $345,982 | $182,454 | $114,364 | $566,119 | $428,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,277 | 13,676 | 6,610 | -17,057 | -235 |
| PPE Investments | -49,698 | -34,506 | -19,681 | -74,484 | -57,146 |
| Other Investing Activity | -4,816 | -4,979 | -3,917 | 1,732 | -2,961 |
| Investing Cash Flow | $-48,237 | $-25,809 | $-16,988 | $-89,809 | $-60,342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65,660 | 32,442 | 21,364 | 58,186 | 35,909 |
| Common Stock Repurchased | -236,914 | -156,174 | -81,214 | -344,723 | -266,549 |
| Dividend Paid | -114,833 | -114,829 | -57,835 | -109,830 | -109,830 |
| Other Financing Activity | -8,799 | -904 | -904 | -40,868 | -40,868 |
| Financing Cash Flow | $-294,886 | $-239,465 | $-118,589 | $-437,235 | $-381,338 |
| Exchange Rate Effect | -1,474 | 6,812 | 2,561 | -17,474 | -26,809 |
| Beginning Cash Position | 853,359 | 853,359 | 853,359 | 831,758 | 831,758 |
| End Cash Position | 854,744 | 777,351 | 834,707 | 853,359 | 791,788 |
| Net Cash Flow | $1,385 | $-76,008 | $-18,652 | $21,601 | $-39,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,982 | 182,454 | 114,364 | 566,119 | 428,519 |
| Capital Expenditure | -49,698 | -34,506 | -19,681 | -74,484 | -57,146 |
| Free Cash Flow | 296,284 | 147,948 | 94,683 | 491,635 | 371,373 |